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VanEck ETF Trust VanEck IG Floating Rate ETFVanEck ETF Trust VanEck IG Floating Rate ETFVanEck ETF Trust VanEck IG Floating Rate ETF

VanEck ETF Trust VanEck IG Floating Rate ETF

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VanEck ETF Trust VanEck IG Floating Rate ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
C
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
1.41%
‪‪35.17 M‬‬
‪‪35.44 M‬‬USD
H
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
1.18%
‪‪29.10 M‬‬
‪‪29.49 M‬‬USD
M
MS5795503Morgan Stanley FRN 13-APR-2028
0.98%
‪‪24.43 M‬‬
‪‪24.56 M‬‬USD
M
MS5852802Morgan Stanley Bank, N.A. FRN 14-JUL-2028
0.97%
‪‪24.27 M‬‬
‪‪24.41 M‬‬USD
C
CMTD6020714Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.95%
‪‪23.48 M‬‬
‪‪23.74 M‬‬USD
W
WFC5793801Wells Fargo & Company FRN 22-APR-2028
0.94%
‪‪23.48 M‬‬
‪‪23.64 M‬‬USD
G
GBTZF6029691DBS Group Holdings Ltd FRN 21-MAR-2028
0.94%
‪‪23.48 M‬‬
‪‪23.57 M‬‬USD
C
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
0.94%
‪‪23.48 M‬‬
‪‪23.56 M‬‬USD
M
Macquarie Bank Limited FRN 12-JUN-2028
0.94%
‪‪23.45 M‬‬
‪‪23.53 M‬‬USD
A
Australia and New Zealand Banking Group Limited FRN 16-DEC-2029
0.86%
‪‪21.25 M‬‬
‪‪21.48 M‬‬USD
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